DEN LYKKELIGE RYPE AS

2683 TESSANDEN

Finances

Share Ownership

Return on Equity

23,33 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 000	223 000	100 000	81 000
Net Income	7 000	−8 000	−29 000	6 000
Total Assets	79 000	31 000	32 000	37 000
Total Equity	30 000	23 000	31 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 000	223 000	100 000	81 000
Expenditure	283 000	231 000	127 000	74 000
Operating Profit	7 000	−8 000	−28 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	7 000	−8 000	−29 000	7 000
Tax	0	0	0	2 000
Net Income	7 000	−8 000	−29 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	79 000	31 000	32 000	37 000
Total Assets	79 000	31 000	32 000	37 000
Total Retained Equity	−25 000	−32 000	−24 000	6 000
Total Equity	30 000	23 000	31 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	8 000	0	2 000
Total Equity and Debt	79 000	31 000	32 000	37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	290 000	153 000	100 000	81 000
Other Income	0	70 000	0	0
Revenue	290 000	223 000	100 000	81 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	106 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	283 000	231 000	127 000	74 000
Operating Profit	7 000	−8 000	−28 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	7 000	−8 000	−29 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	31 000	32 000	32 000
Total Current Assets	79 000	31 000	32 000	37 000
Total Assets	79 000	31 000	32 000	37 000
Total Equity	30 000	23 000	31 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	7 000	0	0
Unpaid Taxes	36 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	1 000	0	0
Total Current Debt	50 000	8 000	0	2 000
Total Equity and Debt	79 000	31 000	32 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,33 %	−34,78 %	−93,55 %	16,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,41 %	−3,59 %	−28 %	8,64 %
Current Ratio	1,58	3,88	-	18,5
Quick Ratio	1,58	3,88	-	18,5
Equity Ratio	0,38	0,74	0,97	0,97
Gross Profit Margin	96,55 %	100 %	100 %	100 %